DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20 Value ($000) $3 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 25 Value ($000) $4 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 25 Value ($000) $4 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 150 Value ($000) $21 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 98 Value ($000) $15 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 382 Value ($000) $62 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 948 Value ($000) $133 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 948 Value ($000) $146 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 1,085 Value ($000) $180 Avg Close $143.81 Range $129.06 - $155.38
Q3 2023
Shares 1,101 Value ($000) $186 Avg Close $151.87 Range $141.34 - $165.16
Q2 2023
Shares 116 Value ($000) $20 Avg Close $144.95 Range $134.08 - $156.57
Q1 2023
Shares 181 Value ($000) $30 Avg Close $153.54 Range $134.05 - $166.49
Q4 2022
Shares 181 Value ($000) $33 Avg Close $150.46 Range $134.01 - $164.17
Q3 2022
Shares 181 Value ($000) $29 Avg Close $147.61 Range $136.25 - $163.57
Q2 2022
Shares 181 Value ($000) $31 Avg Close $146.48 Range $136.09 - $159.09
Q1 2022
Shares 181 Value ($000) $33 Avg Close $152.18 Range $140.63 - $174.55
Q4 2021
Shares 181 Value ($000) $36 Avg Close $154.77 Range $132.12 - $175.39
Q3 2021
Shares 185 Value ($000) $33 Avg Close $130.14 Range $118.84 - $137.69
Q2 2021
Shares 245 Value ($000) $42 Avg Close $126.70 Range $115.45 - $132.56
Q1 2021
Shares 327 Value ($000) $52 Avg Close $113.17 Range $101.82 - $130.82
Q4 2020
Shares 361 Value ($000) $54 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 411 Value ($000) $51 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 456 Value ($000) $52 Avg Close $71.09 Range $56.05 - $85.53
Q1 2020
Shares 1,599 Value ($000) $145 Avg Close $85.87 Range $50.93 - $99.24
Q4 2019
Shares 1,891 Value ($000) $265 Avg Close $91.16 Range $79.65 - $98.18
Q3 2019
Shares 23,632 Value ($000) $3,265 Avg Close $86.56 Range $79.37 - $91.74
Q2 2019
Shares 48,890 Value ($000) $6,928 Avg Close $90.96 Range $87.11 - $95.07
Q1 2019
Shares 83,987 Value ($000) $11,759 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 88,842 Value ($000) $13,277 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 97,412 Value ($000) $16,110 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 101,239 Value ($000) $19,683 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 105,911 Value ($000) $21,876 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 112,848 Value ($000) $23,321 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 123,829 Value ($000) $26,295 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 143,251 Value ($000) $28,564 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 143,946 Value ($000) $28,006 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 140,010 Value ($000) $29,455 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 104,359 Value ($000) $19,284 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 100,806 Value ($000) $18,995 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 45,479 Value ($000) $8,068 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 180 Value ($000) $34 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 20 Value ($000) $4 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 19 Value ($000) $4 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 10 Value ($000) $2 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 10 Value ($000) $1 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 10 Value ($000) $1 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 10 Value ($000) $1 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 10 Value ($000) $1 Avg Close $64.85 Range $60.44 - $71.66